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Einhell Germany AG (GB:0N9F)
LSE:0N9F
UK Market
0N9F
Einhell Germany
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Einhell Germany (0N9F) Financial Statements

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Einhell Germany Financial Overview

Einhell Germany's market cap is currently €902.44M. The company's EPS TTM is €2.1; its P/E ratio is 8.90; Einhell Germany is scheduled to report earnings on August 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.11B€ 971.52M€ 1.03B€ 927.42M€ 724.68M
Gross Profit€ 459.21M€ 387.86M€ 373.81M€ 333.68M€ 260.89M
Operating Income€ 108.33M€ 192.44M€ 93.62M€ 85.87M€ 57.08M
EBITDA€ 121.74M€ 97.99M€ 107.09M€ 95.51M€ 66.89M
Net Income€ 65.07M€ 50.49M€ 59.75M€ 58.63M€ 41.20M
Balance Sheet
Cash & Short-Term Investments€ 122.92M€ 99.44M€ 15.85M€ 20.61M€ 33.39M
Total Assets€ 974.81M€ 810.07M€ 842.70M€ 831.91M€ 478.42M
Total Debt€ 118.77M€ 127.30M€ 209.24M€ 200.93M€ 35.73M
Net Debt€ -337.00K€ 27.86M€ 198.58M€ 189.41M€ 3.64M
Total Liabilities€ 530.54M€ 455.12M€ 475.87M€ 490.93M€ 233.08M
Stockholders' Equity€ 431.49M€ 340.95M€ 355.53M€ 337.56M€ 242.91M
Cash Flow
Free Cash Flow€ 51.70M€ 197.44M€ 32.15M€ -168.92M€ 18.89M
Operating Cash Flow€ 70.00M€ 211.68M€ 40.77M€ -151.44M€ 36.31M
Investing Cash Flow€ -21.06M€ -18.90M€ -26.91M€ -17.38M€ -17.69M
Financing Cash Flow€ -29.22M€ -102.76M€ -14.46M€ 146.53M€ -10.64M
Currency in EUR

Einhell Germany Earnings and Revenue History

Income Statement >

Einhell Germany Debt to Assets

Balance Sheet >

Einhell Germany Cash Flow

Cash Flow >

Einhell Germany Forecast EPS vs Actual EPS

Earnings >

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